Financial Statements · Financial Reporting
HaKu Grupp OÜ
Official identifier 14492751Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,241 |
| Balance sheet | Cash and cash equivalents | 16,406 |
| Balance sheet | Current assets | 23,823 |
| Balance sheet | Current liabilities | 52,019 |
| Balance sheet | Equity | 29,033 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,418 |
| Balance sheet | Non-current liabilities | 22,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,107 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,354 |
| Income statement scheme 1 | Labour costs | -96,351 |
| Income statement scheme 1 | Revenue | 256,858 |
| Income statement scheme 1 | Annual period profit / loss | -11,574 |
| Income statement scheme 1 | Operating profit (loss) | -8,283 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,574 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 96,351 |
Linked company
Company: HaKu Grupp OÜ